Detalus Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Detalus Advisors, LLC reported 170 stock positions worth $410.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.1%) and Ishrs US E F R A ETF-Usd (DYNF, 7.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 11, added to 73 and reduced 55. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +36%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001799677
- Portfolio Value
- $410.3M (Q4 2025)
- SEC Filing
- 0001799677-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 170 stocks · $410.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.56% | 795,620 | $63.8M | Add +5.4% |
| IVW iShares S&P 500 Growth ETF | 7.10% | 236,333 | $29.1M | Add +4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.08% | 477,791 | $29.1M | Add +7.4% |
| OEF iShares S&P 100 ETF | 6.30% | 75,317 | $25.8M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 5.92% | 114,475 | $24.3M | Add +36.2% |
| QUAL iShares MSCI USA Quality Fac | 4.09% | 84,523 | $16.8M | Reduce -28.7% |
| BAI Ishrs AI in and Tech Act ETF | 2.13% | 262,184 | $8.7M | Reduce -0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 2.07% | 71,160 | $8.5M | Add +78.1% |
| GLDM SPDR Gold Minishares Trust | 1.91% | 91,889 | $7.8M | Add +1.0% |
| SPEM State Street SP PTF Em ETF | 1.82% | 159,487 | $7.5M | Add +68.4% |
| VIG Vanguard Dividend Apprec ETF | 1.70% | 31,783 | $7.0M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.64% | 10,754 | $6.7M | Add +0.9% |
| AAPL Apple Inc. | 1.56% | 23,477 | $6.4M | Add +1.7% |
| EFX Equifax Inc. | 1.48% | 27,983 | $6.1M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 1.46% | 113,159 | $6.0M | Add +19.1% |
| BY Byline Bancorp Inc. | 1.45% | 204,549 | $6.0M | Add +1.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.45% | 223,966 | $5.9M | Reduce -5.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.41% | 257,927 | $5.8M | Add +8.8% |
| PPA Invesco Aerospace & Defense | 1.27% | 33,288 | $5.2M | Add +16.5% |
| MSFT Microsoft Corp. | 1.17% | 9,907 | $4.8M | Add +1.4% |
| HCA HCA Healthcare Inc. | 1.14% | 10,000 | $4.7M | No change |
| RSPT Invesco S&P 500 Equal Weight | 1.10% | 98,832 | $4.5M | Reduce -10.8% |
| USB US Bancorp | 1.03% | 79,331 | $4.2M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.97% | 12,674 | $4.0M | Add +1.6% |
| ABBV Abbvie Inc. | 0.82% | 14,719 | $3.4M | Reduce -0.1% |
| WMT Walmart Inc. | 0.81% | 29,992 | $3.3M | Reduce -0.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.76% | 65,109 | $3.1M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.72% | 12,824 | $3.0M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.71% | 11,715 | $2.9M | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.65% | 53,631 | $2.7M | Add +12.0% |
| IWF iShares Russell 1000 Growth | 0.64% | 5,578 | $2.6M | No change |
| MUB iShares National Muni Bond E | 0.62% | 23,839 | $2.6M | Add +21.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 48,902 | $2.5M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.59% | 13,034 | $2.4M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.58% | 25,375 | $2.4M | Reduce -2.6% |
| HIMU iShares High Yild Muni A ETF | 0.53% | 44,616 | $2.2M | Reduce -13.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 42,201 | $2.1M | Add +22.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 3,981 | $1.9M | No change |
| IWB iShares Russell 1000 ETF | 0.47% | 5,112 | $1.9M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.46% | 13,255 | $1.9M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.46% | 15,089 | $1.9M | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 35,615 | $1.6M | Add +23.3% |
| IYW iShares Ustechnology ETF | 0.36% | 7,346 | $1.5M | New |
| PRF Invesco Rafi US 1000 ETF | 0.34% | 29,832 | $1.4M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.33% | 2,337 | $1.3M | Reduce -1.3% |
| V Visa Inc. Class A | 0.32% | 3,731 | $1.3M | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 25,700 | $1.3M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 8,654 | $1.3M | Add +2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 2,991 | $1.2M | No change |
| WM Waste Management Inc. | 0.30% | 5,513 | $1.2M | Reduce -1.3% |
| SO The Southern Co. | 0.29% | 13,783 | $1.2M | Reduce -2.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.27% | 23,007 | $1.1M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.27% | 7,682 | $1.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.25% | 4,948 | $1.0M | Add +1.5% |
| IGRO iShares Intl Div Growth ETF | 0.25% | 12,215 | $1.0M | Add +26.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 20,973 | $976K | Add +0.5% |
| ILCV iShares Morningstar Value Et | 0.24% | 10,334 | $975K | Add +0.6% |
| RPG Invesco S&P 500 Pure Growth | 0.24% | 20,697 | $966K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.22% | 847 | $910K | No change |
| HD Home Depot Inc. | 0.22% | 2,578 | $887K | Add +2.0% |
| KO The Coca-Cola Co. | 0.21% | 12,602 | $881K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 3,031 | $880K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,682 | $864K | Add +0.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.21% | 4,924 | $858K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 4,347 | $830K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 5,745 | $825K | Add +7.4% |
| UPS United Parcel Service Class B | 0.19% | 7,978 | $791K | Add +1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 5,300 | $790K | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 8,641 | $753K | Add +11.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.18% | 6,332 | $729K | Reduce -1.2% |
| AEE Ameren Corporation | 0.17% | 6,977 | $697K | Add +11.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.16% | 16,223 | $671K | Reduce -12.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 14,193 | $642K | Add +7.1% |
| PM Philip Morris International | 0.15% | 3,942 | $632K | Add +11.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,847 | $619K | Reduce -0.2% |
| SYSB iShares Systematic Bond ETF | 0.15% | 6,768 | $607K | New |
| HYGW iShares HY Corp. BD Buywr ETF | 0.15% | 20,335 | $607K | Add +22.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 10,539 | $599K | No change |
| CBSH Commerce Bancshares Inc. | 0.14% | 11,353 | $594K | Add +3.3% |
| ELV Elevance Health Inc. | 0.14% | 1,692 | $593K | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.14% | 7,015 | $563K | Add +0.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.14% | 17,694 | $561K | Add +7.2% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 9,758 | $559K | Reduce -12.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,681 | $555K | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.13% | 4,576 | $551K | Add +4.2% |
| MCD McDonald's Corp. | 0.13% | 1,726 | $527K | Reduce -0.9% |
| SF Stifel Financial Corp. | 0.13% | 4,200 | $526K | Reduce -4.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 5,872 | $525K | Add +1.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.13% | 17,565 | $515K | Add +21.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 6,938 | $510K | Reduce -9.2% |
| IWV iShares Russell 3000 ETF | 0.12% | 1,314 | $508K | No change |
| WFC Wells Fargo & Co. | 0.12% | 5,435 | $507K | No change |
| SMH Vaneck Semiconductor ETF | 0.12% | 1,402 | $505K | No change |
| SR Spire Inc. | 0.12% | 6,058 | $501K | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 731 | $499K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 7,890 | $493K | Add +6.4% |
| RTX RTX Corp. | 0.12% | 2,684 | $492K | Add +0.0% |
| KRE SS SPDR S&P Regional Bank | 0.12% | 7,400 | $480K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,551 | $471K | Reduce -0.6% |
| GSY Invesco Ultra Short Duration | 0.11% | 9,150 | $460K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -28.7% | 4.09% | −1.88 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -5.0% | 1.45% | −0.20 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -0.3% | 2.13% | −0.20 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -10.8% | 1.10% | −0.18 |
| HIMU iShares High Yild Muni A ETF | Reduce -13.5% | 0.53% | −0.13 |
| BIDD iShares International Divide | Sold out | 0.00% | −0.09 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 1.70% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.82% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.2% | 0.60% | −0.06 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.6% | 0.58% | −0.06 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.06 |
| SO The Southern Co. | Reduce -2.8% | 0.29% | −0.05 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -37.9% | 0.06% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.5% | 0.59% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.27% | −0.04 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -5.5% | 0.27% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -26.3% | 0.10% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.9% | 0.14% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -13.8% | 0.09% | −0.03 |
| DELL Dell Technologies -C | Reduce -5.3% | 0.10% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -12.2% | 0.16% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 0.47% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.46% | −0.02 |
| WM Waste Management Inc. | Reduce -1.3% | 0.30% | −0.02 |
| ADP Automatic Data Processing | Reduce -3.2% | 0.09% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.33% | −0.02 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.4% | 0.24% | −0.02 |
| T AT&T Inc. | Reduce -0.3% | 0.10% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 0.21% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.2% | 0.10% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.2% | 0.12% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.11% | −0.02 |
| ATAIBECKLEY INC | Sold out | 0.00% | −0.01 |
| SMB Vaneck Short Muni ETF | Reduce -7.5% | 0.08% | −0.01 |
| IXC iShares Global Energy ETF | Reduce -6.0% | 0.09% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -5.8% | 0.07% | −0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -1.2% | 0.18% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.13% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.5% | 0.19% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.20% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.15% | −0.01 |
| HEZU iShares Currency Hedged MSCI | Reduce -2.9% | 0.10% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +36.2% | 5.92% | +1.42 |
| SPMO Invesco S&P 500 Momentum ETF | Add +78.1% | 2.07% | +0.82 |
| SPEM State Street SP PTF Em ETF | Add +68.4% | 1.82% | +0.67 |
| IYW iShares Ustechnology ETF | New | 0.36% | +0.36 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.4% | 7.08% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.4% | 15.56% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.97% | +0.18 |
| SYSB iShares Systematic Bond ETF | New | 0.15% | +0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +19.1% | 1.46% | +0.15 |
| PPA Invesco Aerospace & Defense | Add +16.5% | 1.27% | +0.12 |
| GLDM SPDR Gold Minishares Trust | Add +1.0% | 1.91% | +0.11 |
| MUB iShares National Muni Bond E | Add +21.1% | 0.62% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +22.2% | 0.52% | +0.07 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +23.3% | 0.39% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.06% | +0.06 |
| IEF iShares 7-10 Year Treasury B | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| IGRO iShares Intl Div Growth ETF | Add +26.2% | 0.25% | +0.05 |
| AAPL Apple Inc. | Add +1.7% | 1.56% | +0.03 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +8.8% | 1.41% | +0.03 |
| UPS United Parcel Service Class B | Add +1.3% | 0.19% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +12.0% | 0.65% | +0.02 |
| MRK Merck & Co. Inc. | Add +10.4% | 0.08% | +0.02 |
| HYGW iShares HY Corp. BD Buywr ETF | Add +22.2% | 0.15% | +0.02 |
| JNJ Johnson & Johnson | Add +1.5% | 0.25% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +4.2% | 7.10% | +0.01 |
| SPBO SS SPDR P Corp. Bond ETF | Add +21.4% | 0.13% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +23.1% | 0.11% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +7.1% | 0.16% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +15.0% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.2% | 0.13% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +7.4% | 0.20% | +0.01 |
| PM Philip Morris International | Add +11.5% | 0.15% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +6.4% | 0.12% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.09% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +11.4% | 0.18% | +0.00 |
| XNTK SS SPDR Nyse Tech ETF | Add +10.0% | 0.08% | +0.00 |
| RTX RTX Corp. | Add +0.0% | 0.12% | +0.00 |
| SOXX iShares Semiconductor ETF | Add +0.5% | 0.07% | +0.00 |
| SR Spire Inc. | Add +5.9% | 0.12% | +0.00 |
| AEE Ameren Corporation | Add +11.8% | 0.17% | +0.00 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +7.2% | 0.14% | +0.00 |
| JMOM JPMorgan US Momentum Factor | Add +6.7% | 0.07% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.14% | +0.00 |
| BY Byline Bancorp Inc. | Add +1.0% | 1.45% | +0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +3.0% | 0.07% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.72% | −0.00 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +1.1% | 0.02% | −0.00 |
| ILCV iShares Morningstar Value Et | Add +0.6% | 0.24% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 191 | $513.1M | SPYM, IVW, CORO, DYNF, IVE |
| Q1 2026 | 186 | $437.9M | SPYM, IVW, DYNF, CORO, IVE |
| Q4 2025 | 170 | $410.3M | SPYM, IVW, DYNF, OEF, IVE |
| Q3 2025 | 175 | $386.3M | SPYM, IVW, DYNF, OEF, QUAL |
| Q2 2025 | 172 | $345.0M | SPYM, IVW, QUAL, DYNF, OEF |
| Q1 2025 | 161 | $318.4M | SPYM, IVW, QUAL, DYNF, OEF |
| Q4 2024 | 150 | $303.6M | SPYM, IVW, QUAL, DYNF, OEF |
| Q3 2024 | 155 | $300.8M | SPYM, IVW, QUAL, DYNF, RSPT |
| Q2 2024 | 150 | $291.7M | SPYM, IVW, QUAL, DYNF, RSPT |
| Q1 2024 | 147 | $280.6M | SPYM, QUAL, IVW, IVE, DYNF |